Swiss Prime Site

ISIN CH0008038389

 | 

WKN 927016

Market cap (in EUR)
12.727 m
Country
Zwitserland
Sector
Financiën
Dividend yield
2,41%
 

Overview

Description

Swiss Prime Site AG is een vastgoedbeleggingsmaatschappij die zich bezighoudt met het verwerven, verkopen, beheren, ontwikkelen en verhuren van vastgoed. De onderneming is actief in de volgende segmenten: Real Estate, Asset Management, Retail, en Corporate and Shared Services. Het segment Real Estate houdt zich bezig met de aankoop, verkoop, verhuur en ontwikkeling van vastgoed en de financiering van deze activiteiten. Het segment Vermogensbeheer omvat de fondsenactiviteiten, vermogensbeheer en beleggingsadvies. Het segment Retail bestaat uit de exploitatie van warenhuizen. Het segment Corporate en Shared Services verwijst naar de centrale groepsfuncties en interne diensten die centraal worden geleverd. Het bedrijf is opgericht in 1999 en heeft zijn hoofdkantoor in Zug, Zwitserland.
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Financiën Vastgoed Vastgoed Investeringen en Diensten Zwitserland

Financials

Key metrics

Market capitalisation, EUR 12.727 m
EPS, EUR -
P/B ratio 1,6
P/E ratio 29,9
Dividend yield 2,41%

Income statement (2025)

Revenue, EUR 592 m
Net income, EUR 409 m
Profit margin 69,11%

What ETF is Swiss Prime Site in?

There are 53 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the iShares European Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
7,280
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,298
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
938
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
30,664
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,08%
Equity
World
Social/Environmental
Climate Change
3,793
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,379
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,025
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
486
iShares Developed Markets Property Yield UCITS ETF 0,78%
Real Estate
World
1,005
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,11%
Equity
Europe
3,149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,76%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,54%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,545
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0,09%
Equity
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 0,12%
Equity
Europe
1,254
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,50%
Equity
Europe
Social/Environmental
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,42%
Equity
Europe
Social/Environmental
207
Xtrackers MSCI Europe UCITS ETF 1D 0,10%
Equity
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 7,31%
Real Estate
Europe
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
723
VanEck Global Real Estate UCITS ETF 1,04%
Real Estate
World
343
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,281
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,71%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,12%
Equity
Europe
Social/Environmental
34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,24%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,33%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0,09%
Equity
Europe
668
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,09%
Equity
Europe
2,280
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,10%
Equity
Europe
10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Equity
World
Dividend
7,581
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0,67%
Real Estate
World
60
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,56%
Equity
Europe
Social/Environmental
4,265
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,09%
Equity
Europe
4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
971
iShares European Property Yield UCITS ETF 8,10%
Real Estate
Europe
959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,11%
Equity
Europe
1,237
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,42%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.